NRJ
SFDR Classification
SFDR 8

Lyxor New Energy (DR) UCITS ETF - Dist

Latest NAV
50.4075 USD
Performance YTD

-1.88%

Assets Under Management
1,454m USD
TER
0.6%
ISIN
FR0010524777
Dividend Policy
Distribution
Investment Objective

The Lyxor New Energy (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Alternative Energy Total Return Index. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 40 largest companies operating in the renewable energy, distributed energy or energy efficiency sectors, who derive at least 40% of their revenue from alternative energy related activities. The index composition is reviewed semi-annually in January and July. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NRJ
SFDR Classification
SFDR 8

Lyxor New Energy (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor New Energy (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor New Energy (DR) UCITS ETF - Dist on 06/09/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor New Energy (DR) UCITS ETF - Dist ETF 22.94%
World Alternative Energy Total Return Index Benchmark Index 23.74%
Data as of 18/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor New Energy (DR) UCITS ETF - Dist ETF -1.88% 0.61% 6.21% 22.25% - - - 22.25%
World Alternative Energy Total Return Index Benchmark Index -1.36% 0.66% 6.42% 23.02% - - - 23.02%
Data as of 18/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor New Energy (DR) UCITS ETF - Dist ETF - - - - - - - - - -
World Alternative Energy Total Return Index Benchmark Index - - - - - - - - - -
Data as of 18/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/10/2021 49.6511 USD 1,424m USD
15/10/2021 49.6786 USD 1,421m USD
14/10/2021 49.4974 USD 1,411m USD
13/10/2021 49.163 USD 1,401m USD
12/10/2021 47.9385 USD 1,366m USD

Dividend History

Date Amount Currency
07/07/2021 0.13 EUR
08/07/2020 0.29 EUR
10/07/2019 0.32 EUR
11/07/2018 0.13 EUR
12/07/2017 0.19 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6.19

ESG SCORE

83.45

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 15.18% Industrials France
Orsted A/S DKK 8.96% Utilities Denmark
CARRIER GLOBAL CORP USD 7.17% Industrials United States
STMICROELECTRONICS NV EUR 6.24% Information Technology Switzerland
VESTAS WIND SYSTEMS A/S DKK 6.23% Industrials Denmark
Verbund AG EUR 5.87% Utilities Austria
ENPHASE ENERGY INC USD 4.03% Information Technology United States
NIBE INDUSTRIER AB-B SHS SEK 3.95% Industrials Sweden
EDP RENOVAVEIS SA EUR 3.81% Utilities Spain
PLUG POWER INC USD 3.2% Industrials United States
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 1.3m 15.39% Industrials France
Orsted A/S DKK 930,980 8.96% Utilities Denmark
CARRIER GLOBAL CORP USD 1.89m 7.06% Industrials United States
STMICROELECTRONICS NV EUR 2.08m 6.21% Information Technology Switzerland
VESTAS WIND SYSTEMS A/S DKK 2.28m 6.11% Industrials Denmark
Verbund AG EUR 770,558 5.83% Utilities Austria
ENPHASE ENERGY INC USD 318,351 3.91% Information Technology United States
NIBE INDUSTRIER AB-B SHS SEK 4.2m 3.85% Industrials Sweden
EDP RENOVAVEIS SA EUR 2.14m 3.85% Utilities Spain
PLUG POWER INC USD 1.4m 3.14% Industrials United States

This funds does not use sec/lending

Index Information

Full Name World Alternative Energy Total Return Index
Index Type Performance
Index Bloomberg Ticker WAEXC
Index Currency EUR
Number of Index Components 39
Further Information www.sgindex.com
Data as of 18/10/2021

Index Composition Breakdown

Currency Breakdown

EUR 39.58%
USD 34.4%
DKK 15.19%
SEK 3.95%
CAD 3.93%
JPY 2.12%
NOK 0.83%

Sector Breakdown

Industrials 49.71%
Utilities 24.8%
Information Technology 22.19%
Consumer Discretionary 1.82%
Health Care 1.07%
Energy 0.41%

Countries Breakdown

United States 34.4%
France 16.29%
Denmark 15.19%
Spain 6.74%
Switzerland 6.24%
Austria 5.87%
Sweden 3.95%
Canada 3.93%
Ireland 3.04%
Japan 2.12%
Germany 1.4%
Norway 0.83%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010524777
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,453.5m USD
Total Expense Ratio 0.6%
Dividend Treatment Distribution
Original inception date 10/10/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 30,136.2m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 05/09/2019
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYNRJCHF SW CHF - 28/10/2020 Distribution 17,228CHF FR0010524777 1,316m CHF
LSE NRJU LN USD - 28/10/2020 Distribution 16,780USD FR0010524777 1,424m USD
LSE NRJL LN GBP - 28/10/2020 Distribution 62,125GBP FR0010524777 1,038m GBP
SIX Swiss Ex LYNRJ SW EUR - 06/09/2019 Distribution 22,913EUR FR0010524777 1,228m EUR
Xetra LYXNRJ GY EUR - 06/09/2019 Distribution 1.11m EUR FR0010524777 1,228m EUR
Borsa Italiana ENER IM EUR - 06/09/2019 Distribution 636,450EUR FR0010524777 1,228m EUR
Euronext NRJ FP EUR - 06/09/2019 Distribution 356,132EUR FR0010524777 1,228m EUR
*Related Shareclasses

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Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
Spain
Switzerland
Norway
Denmark
Austria
Finland
Czech Republic
UK
Sweden
Netherlands
Luxembourg
Data as of 18/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
31/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - LYXOR New Energy UCITS ETF

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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